Accounts Receivable

GlobalX Legal Solutions (Contract - 3 mths + 2 extensions) 19th August 2015 ? 12th February 2016

August 2015 to February 2016

Contract position, daily process of cheques & receipting of direct debits from bank statement. Reconciliation of clearing accounts & unallocated payments (9 ledgers). Daily AR debtor report. Journals as required.

Cash Audit Officer

EB Games

June 2015 to July 2015

Annual leave relief
? Daily split bank statement, for importing into system (Diners, Paypal, Amex, Credit Cards, Eftpos)
? Reconcile Bank statements daily ? for Australian stores ? for various banks
? Post reconciliations once approved
? Receiving and responding to customer phone enquiries.
? Process daily Inter Company & General Journals

Accounts Receivable - contract

Greyhound Australia

December 2014 to April 2015

? Daily download bank statement, importing into excel for processing
? Allocation of daily receipts to debtors accounts against respective invoices
? Download previous days Driver?s ticket sales & Freight
? Post into system
? Prepare excel file for allocation of receipts
? Upload all sales from previous day
? Weekly upload of Ezi Debit file
? Post payments into system
? Download Internet payments (Egate) via TNS
? Prepare excel file for allocation of receipts
? Upload into system an

Contract - Accounts CLerk

Ozcare

October 2013 to November 2014

? Allocate daily banking from facilities
? Check & code daily invoices & Petty Cash claims
? Raise AR Invoices
? Process Motor vehicle invoices for payment
? Process various monthly journals
* Corporate travel (Amex)
* Corporate Credit cards
* Go Via
* IT Procurements
* Purchasing allocations ? Postage, PR Material, Mobile Phones, Freight for Stationery
* Process recurring Prepayment journals.
? Reconcile
* Prepayments
* Subsidy Accounts
* Bank Clearing
* AMEX - (Corporate Travel

Assistant Accountant

McConaghy Property Services

September 2006 to June 2013

? Daily cash receipts & Invoicing
o Process receipts & DD?s to all entities (18)
o Process tenants manual invoices and credits
o Reconcile debtors accounts ? 353 accounts (5 Shopping Centres)
o Process tenants monthly billing ? shop owners within the complexes
o Review & process the annual rental increase (approx. 340 tenants)
o Down load weekly Gift Cheque statement for the centres to reconcile
o Review centres weekly reconciliation of Gift Cheques against redemptions
o Reconcile cent

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies